Man Group’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-569,749
| Closed | -$16.6M | – | 2101 |
|
|
2021
Q1 | $16.6M | Buy |
569,749
+327,549
| +135% | +$9.52M | 0.07% | 285 |
|
|
2020
Q4 | $5.83M | Sell |
242,200
-96,943
| -29% | -$2.33M | 0.03% | 727 |
|
|
2020
Q3 | $6.6M | Sell |
339,143
-113,612
| -25% | -$2.21M | 0.03% | 668 |
|
|
2020
Q2 | $10.5M | Buy |
452,755
+112,644
| +33% | +$2.62M | 0.05% | 344 |
|
|
2020
Q1 | $6.2M | Sell |
340,111
-316,320
| -48% | -$5.77M | 0.04% | 431 |
|
|
2019
Q4 | $17.4M | Buy |
656,431
+409,126
| +165% | +$10.8M | 0.06% | 407 |
|
|
2019
Q3 | $6.46M | Sell |
247,305
-67,504
| -21% | -$1.76M | 0.02% | 750 |
|
|
2019
Q2 | $7.37M | Sell |
314,809
-336,668
| -52% | -$7.88M | 0.03% | 774 |
|
|
2019
Q1 | $13.2M | Sell |
651,477
-9,409
| -1% | -$190K | 0.05% | 453 |
|
|
2018
Q4 | $11.4M | Sell |
660,886
-761,707
| -54% | -$13.1M | 0.05% | 407 |
|
|
2018
Q3 | $36.6M | Buy |
1,422,593
+1,281,975
| +912% | +$33M | 0.13% | 145 |
|
|
2018
Q2 | $2.89M | Buy |
+140,618
| New | +$2.89M | 0.01% | 1201 |
|